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FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.3B
1-Year Est. Return
31.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.6M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
Lockheed Martin
LMT
|
+$16.5M |
| 4 |
NextEra Energy
NEE
|
+$15.3M |
| 5 |
Blackrock
BLK
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$133B
| $8.19M | 1.19% |
+37,123
| New | +$7.72M |
|
27
Comcast
CMCSA
$92.9B
| $7.79M | 1.13% |
+222,828
| New | +$7.37M |
|
28
Accenture
ACN
$109B
| $7.1M | 1.03% |
+26,608
| New | +$7.36M |
|
29
Medtronic
MDT
$116B
| $7M | 1.01% |
+90,003
| New | +$7.29M |
|
30
Amazon
AMZN
$2.86T
| $6.91M | 1% |
+82,315
| New | +$8.13M |
|
31
Qualcomm
QCOM
$173B
| $6.84M | 0.99% |
+62,233
| New | +$7.28M |
|
32
Verizon
VZ
$200B
| $6.6M | 0.96% |
+167,462
| New | +$6.31M |
|
33
UnitedHealth
UNH
$358B
| $6.45M | 0.93% |
+12,170
| New | +$6.45M |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $6.32M | 0.92% |
+126,159
| New | +$6.32M |
|
35
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.07M | 0.88% |
+17,266
| New | +$6.1M |
|
36
Best Buy
BBY
$18B
| $5.9M | 0.86% |
+73,595
| New | +$5.42M |
|
37
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.42M | 0.78% |
+61,374
| New | +$5.83M |
|
38
Skyworks Solutions
SWKS
$10.5B
| $5.18M | 0.75% |
+56,848
| New | +$5.09M |
|
39
Nike
NKE
$61.2B
| $4.96M | 0.72% |
+42,374
| New | +$4.27M |
|
40
Applied Materials
AMAT
$424B
| $4.9M | 0.71% |
+50,310
| New | +$4.83M |
|
41
Marathon Petroleum
MPC
$100B
| $4.56M | 0.66% |
+39,181
| New | +$4.47M |
|
42
NVIDIA
NVDA
$5.46T
| $4.43M | 0.64% |
+303,050
| New | +$4.44M |
|
43
Target
TGT
$70.6B
| $4.15M | 0.6% |
+27,834
| New | +$4.37M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.11M | 0.6% |
+42,409
| New | +$4.1M |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $4M | 0.58% |
+149,787
| New | +$3.98M |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $3.84M | 0.56% |
+69,716
| New | +$3.94M |
|
47
AT&T
T
$168B
| $3.82M | 0.55% |
+207,438
| New | +$3.71M |
|
48
Mercado Libre
MELI
$92.7B
| $3.75M | 0.54% |
+4,432
| New | +$3.95M |
|
49
Salesforce
CRM
$165B
| $3.65M | 0.53% |
+27,503
| New | +$4.01M |
|
50
Mastercard
MA
$497B
| $3.6M | 0.52% |
+10,360
| New | +$3.41M |
|
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FourThought Financial Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for FourThought Financial Partners, which disclosed 328 positions worth $690M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 213,873 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- FourThought Financial Partners's largest Q4 2022 buy was Apple: 213,873 shares worth $27.8M.
- FourThought Financial Partners's ten largest holdings make up 24% of its $690M portfolio in Q4 2022.
- FourThought Financial Partners disclosed 328 positions in Q4 2022, its first 13F filing on record.
Based on FourThought Financial Partners's 13F filing for Q4 2022, filed 7 Feb 2023.